Mondelez International, Inc.
MDLZ- 交易所
- Nasdaq
- 產業
- Food and Kindred Products
- SEC CIK
- 0001103982
近 90 天，Mondelez International, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 1,905 家機構在 13F 申報持有，市值合計 $643.3 億；Oakmark（Harris Associates）、Lindsell Train等 3 位大師持有。
2024 年第 1 季 13F 持有人
Mondelez International, Inc. 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,993
- 較 2023 年第 4 季 +24 家
- 持有股數
- 10.7 億
- 較 2023 年第 4 季 −57.2 萬 (−0.1%)
- 總市值
- $747.3 億
- 較 2023 年第 4 季 −$26.2 億 (−3.4%)
- 新進機構
- 141
- 另有 740 家加碼
- 清倉機構
- 117
- 另有 782 家減碼
另有 33 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MDLZ 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,905 | $643.3 億 |
| 2026 年第 1 季 | 1,912 | $635.3 億 |
| 2025 年第 4 季 | 1,862 | $597.2 億 |
| 2025 年第 3 季 | 1,934 | $673.0 億 |
| 2025 年第 2 季 | 1,989 | $733.4 億 |
| 2025 年第 1 季 | 2,003 | $725.5 億 |
| 2024 年第 4 季 | 1,996 | $626.0 億 |
| 2024 年第 3 季 | 1,990 | $771.6 億 |
| 2024 年第 2 季 | 1,968 | $694.0 億 |
| 2024 年第 1 季 | 1,993 | $747.3 億 |
| 2023 年第 4 季 | 2,002 | $774.5 億 |
| 2023 年第 3 季 | 1,913 | $736.0 億 |
| 2023 年第 2 季 | 1,933 | $770.0 億 |
| 2023 年第 1 季 | 1,882 | $740.9 億 |
| 2022 年第 4 季 | 1,832 | $705.7 億 |
| 2022 年第 3 季 | 1,734 | $580.0 億 |
| 2022 年第 2 季 | 1,772 | $656.3 億 |
| 2022 年第 1 季 | 1,806 | $668.5 億 |
| 2021 年第 4 季 | 1,781 | $712.8 億 |
| 2021 年第 3 季 | 1,653 | $625.3 億 |
| 2021 年第 2 季 | 1,670 | $667.4 億 |
| 2021 年第 1 季 | 1,641 | $632.7 億 |
2024 年第 1 季持有機構
每家機構持有 Mondelez International, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 454,343 | $3,180 萬 | 0.09% | −37,092−7.5% | 減碼 |
| Commonwealth Equity Services, LLC | 449,533 | $3,147 萬 | 0.05% | −5,656−1.2% | 減碼 |
| Ofi Invest Asset Management | 479,649 | $3,109 萬 | 0.84% | +11,729+2.5% | 加碼 |
| Schroder Investment Management Group | 442,110 | $3,095 萬 | 0.04% | −206,936−31.9% | 減碼 |
| JPB Foundation | 440,911 | $3,086 萬 | 3.37% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 439,152 | $3,074 萬 | 0.06% | +7,851+1.8% | 加碼 |
| American International Group, Inc. | 438,826 | $3,072 萬 | 0.11% | −8,125−1.8% | 減碼 |
| Nisa Investment Advisors, LLC | 433,672 | $3,054 萬 | 0.20% | +3,362+0.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 433,039 | $3,031 萬 | 0.51% | −58,789−12.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 410,506 | $2,874 萬 | 0.52% | +18,338+4.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 399,820 | $2,799 萬 | 0.32% | +399,820 | 新進 |
| Federation des caisses Desjardins du Quebec | 399,620 | $2,798 萬 | 0.20% | +290,881+267.5% | 加碼 |
| Wafra Inc. | 396,134 | $2,773 萬 | 1.45% | 00.0% | 不變 |
| Dearborn Partners LLC | 390,904 | $2,736 萬 | 1.17% | −129,808−24.9% | 減碼 |
| Arizona State Retirement System | 390,532 | $2,734 萬 | 0.19% | +7,786+2.0% | 加碼 |
| Keybank National Association | 390,286 | $2,732 萬 | 0.11% | −22,151−5.4% | 減碼 |
| Teacher Retirement System of Texas | 386,075 | $2,703 萬 | 0.17% | −34,984−8.3% | 減碼 |
| Macquarie Group Ltd | 372,726 | $2,609 萬 | 0.03% | +81,865+28.1% | 加碼 |
| State of Michigan Retirement System | 368,970 | $2,583 萬 | 0.14% | −3,500−0.9% | 減碼 |
| Stock Yards Bank & Trust Co | 367,834 | $2,575 萬 | 0.85% | +3,201+0.9% | 加碼 |
| Birch Hill Investment Advisors LLC | 366,934 | $2,569 萬 | 1.25% | −5,065−1.4% | 減碼 |
| Pictet & Cie (Europe) SA | 365,964 | $2,562 萬 | 0.67% | +78,957+27.5% | 加碼 |
| Villere St Denis J & Co LLC | 361,846 | $2,533 萬 | 2.02% | −5,070−1.4% | 減碼 |
| Nissay Asset Management Corp | 360,909 | $2,526 萬 | 0.18% | +28,668+8.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 359,603 | $2,517 萬 | 0.04% | +36,907+11.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 355,135 | $2,486 萬 | 0.22% | −47,531−11.8% | 減碼 |
| Stack Financial Management, Inc | 350,980 | $2,457 萬 | 2.25% | +1,097+0.3% | 加碼 |
| Forsta Ap-Fonden | 344,300 | $2,410 萬 | 0.20% | +86,400+33.5% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 343,859 | $2,407 萬 | 1.47% | −4,948−1.4% | 減碼 |
| Avalon Trust Co | 340,746 | $2,385 萬 | 1.96% | +1,500+0.4% | 加碼 |
| USS Investment Management Ltd | 338,711 | $2,370 萬 | 0.20% | +8,971+2.7% | 加碼 |
| ING Groep NV | 338,446 | $2,369 萬 | 0.16% | −181,132−34.9% | 減碼 |
| Liberty One Investment Management, LLC | 327,898 | $2,295 萬 | 2.60% | −650.0% | 減碼 |
| Beach Investment Counsel Inc | 316,087 | $2,289 萬 | 2.82% | 00.0% | 不變 |
| Cetera Investment Advisers | 326,976 | $2,289 萬 | 0.05% | +226,173+224.4% | 加碼 |
| MAI Capital Management | 326,017 | $2,282 萬 | 0.24% | +17,126+5.5% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 316,344 | $2,227 萬 | 0.56% | +5,020+1.6% | 加碼 |
| Varma Mutual Pension Insurance Co | 317,300 | $2,221 萬 | 0.19% | +188,600+146.5% | 加碼 |
| M&T Bank Corp | 317,038 | $2,219 萬 | 0.08% | −21,931−6.5% | 減碼 |
| Wesleyan Assurance Society | 316,230 | $2,212 萬 | 1.96% | 00.0% | 不變 |
| MetLife Investment Management | 315,540 | $2,209 萬 | 0.15% | −14,708−4.5% | 減碼 |
| Greenleaf Trust | 307,083 | $2,150 萬 | 0.20% | −3,024−1.0% | 減碼 |
| Susquehanna International Group, LLP | 306,458 | $2,145 萬 | 0.03% | −491,539−61.6% | 減碼 |
| TD Waterhouse Canada Inc. | 266,120 | $2,133 萬 | 0.16% | +33,255+14.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 301,342 | $2,109 萬 | 0.40% | −13,914−4.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 300,194 | $2,101 萬 | 0.23% | −84,170−21.9% | 減碼 |
| Retirement Systems of Alabama | 297,187 | $2,080 萬 | 0.08% | −2,637−0.9% | 減碼 |
| Whittier Trust Co | 295,605 | $2,069 萬 | 0.30% | +532+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 295,591 | $2,069 萬 | 0.14% | −2,323−0.8% | 減碼 |
| Amalgamated Bank | 283,522 | $1,985 萬 | 0.17% | −50,867−15.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 282,404 | $1,977 萬 | 0.37% | +40,212+16.6% | 加碼 |
| Texas Permanent School Fund | 278,352 | $1,948 萬 | 0.15% | −2,555−0.9% | 減碼 |
| Rafferty Asset Management, LLC | 278,245 | $1,948 萬 | 0.07% | +19,666+7.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 276,081 | $1,933 萬 | 0.07% | +36,435+15.2% | 加碼 |
| Taurus Asset Management, LLC | 275,252 | $1,927 萬 | 1.95% | −6,550−2.3% | 減碼 |
| Azimuth Capital Investment Management LLC | 271,825 | $1,903 萬 | 0.79% | −142−0.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 271,270 | $1,899 萬 | 0.02% | −76,323−22.0% | 減碼 |
| Cresset Asset Management, LLC | 267,633 | $1,884 萬 | 0.09% | +27,370+11.4% | 加碼 |
| Klingenstein Fields & Co LP | 268,762 | $1,881 萬 | 0.78% | −5,145−1.9% | 減碼 |
| Glenmede Trust Co NA | 266,476 | $1,865 萬 | 0.09% | −5,475−2.0% | 減碼 |
| Citadel Advisors LLC | 264,548 | $1,852 萬 | 0.02% | +256,280+3,099.7% | 加碼 |
| IFM Investors Pty Ltd | 262,652 | $1,839 萬 | 0.20% | −1,446−0.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 258,766 | $1,811 萬 | 0.35% | +14,119+5.8% | 加碼 |
| Blair William & Co | 258,352 | $1,808 萬 | 0.06% | −4,178−1.6% | 減碼 |
| Rbo & Co LLC | 253,070 | $1,771 萬 | 2.96% | 00.0% | 不變 |
| Henshaw Capital LLC | 249,700 | $1,748 萬 | 0.82% | 00.0% | 不變 |
| Cambridge Trust Co | 248,825 | $1,742 萬 | 0.66% | +910+0.4% | 加碼 |
| Stewart & Patten Co LLC | 247,559 | $1,733 萬 | 2.59% | +3,627+1.5% | 加碼 |
| DnB Asset Management AS | 244,528 | $1,712 萬 | 0.09% | −62,239−20.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 241,207 | $1,688 萬 | 0.19% | +62,511+35.0% | 加碼 |
| Advisor Group Holdings, Inc. | 237,209 | $1,661 萬 | 0.04% | −246,338−50.9% | 減碼 |
| Czech National Bank | 236,914 | $1,658 萬 | 0.21% | −1,395−0.6% | 減碼 |
| Utah Retirement Systems | 235,763 | $1,650 萬 | 0.19% | −200−0.1% | 減碼 |
| Pathstone Holdings, LLC | 235,035 | $1,646 萬 | 0.08% | +58,579+33.2% | 加碼 |
| Tiaa Trust, National Association | 232,508 | $1,628 萬 | 0.05% | −719−0.3% | 減碼 |
| Edgar Lomax Co | 232,290 | $1,626 萬 | 1.01% | +232,290 | 新進 |
| Advisors Asset Management, Inc. | 231,782 | $1,622 萬 | 0.31% | −45,735−16.5% | 減碼 |
| Washington Trust Co | 230,361 | $1,613 萬 | 0.59% | −204−0.1% | 減碼 |
| Huntington National Bank | 228,888 | $1,602 萬 | 0.13% | −1,386−0.6% | 減碼 |
| Los Angeles Capital Management LLC | 228,490 | $1,599 萬 | 0.05% | −560.0% | 減碼 |
| Prospector Partners LLC | 225,891 | $1,581 萬 | 1.83% | +3,755+1.7% | 加碼 |
| Covea Finance | 225,800 | $1,581 萬 | 0.75% | +80,300+55.2% | 加碼 |
| Squarepoint Ops LLC | 225,323 | $1,577 萬 | 0.07% | +188,459+511.2% | 加碼 |
| Wesbanco Bank Inc | 220,668 | $1,545 萬 | 0.58% | +62,506+39.5% | 加碼 |
| Franklin Street Advisors Inc | 218,656 | $1,531 萬 | 1.13% | −2,058−0.9% | 減碼 |
| Bank of Nova Scotia | 217,227 | $1,521 萬 | 0.03% | −589,566−73.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 217,000 | $1,519 萬 | 0.19% | +13,000+6.4% | 加碼 |
| Gotham Asset Management, LLC | 216,962 | $1,519 萬 | 0.23% | +42,131+24.1% | 加碼 |
| Hook Mill Capital Partners, LP | 216,011 | $1,512 萬 | 3.29% | +27,172+14.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 215,256 | $1,507 萬 | 0.34% | −29,699−12.1% | 減碼 |
| Arvest Trust Co N A | 211,043 | $1,477 萬 | 0.84% | −8,231−3.8% | 減碼 |
| LGT Group Foundation | 208,983 | $1,463 萬 | 0.35% | +4,091+2.0% | 加碼 |
| Raymond James Trust N.A. | 208,648 | $1,461 萬 | 0.35% | +1,147+0.6% | 加碼 |
| Jones Financial Companies LLLP | 208,031 | $1,456 萬 | 0.02% | +14,534+7.5% | 加碼 |
| Meyer Handelman Co | 207,585 | $1,453 萬 | 0.51% | +20,550+11.0% | 加碼 |
| Anchor Capital Advisors LLC | 207,255 | $1,451 萬 | 0.38% | −22,251−9.7% | 減碼 |
| Daiwa Securities Group Inc. | 205,843 | $1,441 萬 | 0.08% | +17,285+9.2% | 加碼 |
| New York Life Investment Management LLC | 205,352 | $1,437 萬 | 0.14% | −8,895−4.2% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 203,117 | $1,422 萬 | 1.06% | −6,922−3.3% | 減碼 |
| Sit Investment Associates Inc | 203,100 | $1,422 萬 | 0.33% | +1,496+0.7% | 加碼 |